Euro foreign exchange reference rates as of 16 Oct 2015

Euro foreign exchange reference rates as of 16/10/2015

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1360
Japanese yen135.25
Bulgarian lev1.9558
Czech koruna27.081
Danish krone7.4597
Pound sterling0.73560
Hungarian forint309.68
Polish zloty4.2383
New Romanian leu4.4167
Swedish krona9.3557
Swiss franc1.0809
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2005
Croatian kuna7.6285
Russian rouble70.2640
Turkish lira3.2972
Australian dollar1.5654
Brazilian real4.3792
Canadian dollar1.4685
Chinese yuan renminbi7.2159
Hong Kong dollar8.8041
Indonesian rupiah15359.84
Israeli shekel4.3526
Indian rupee73.6891
South Korean won1284.80
Mexican peso18.7145
Malaysian ringgit4.7462
New Zealand dollar1.6737
Philippine peso52.250
Singapore dollar1.5714
Thai baht40.108
South African rand14.9339

last update 16/10/2015